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Untaxed prices


(closing prices as at 22/02/2018)
Updated on 23/02/2018

LIBERTY Managed 686,0044369 686,0044369
LIBERTY Conventional Managed 19075,49398 19075,49398
LIBERTY Conventional Equity 95003,09708 95003,09708
LIBERTY Conventional Equity (non gtee) 95003,09708 95003,09708
LIBERTY Liberty Composite 95003,09708 95003,09708
LIBERTY Prubond 47332,82404 47332,82404
LIBERTY Cash Accumulation 194,267 194,267
LIBERTY Guardbank WB non Profit 27854,565 27175,186
LIBERTY Sage Non Profit 37963,129 37037,2
LIBERTY VIP Growth 18137,1146 18137,1146
LIBERTY Variable 684,0751223 684,0751223
LIBERTY Equity Performance 788,707852 788,707852
LIBERTY Property 9144,38 9144,38
LIBERTY Property 9144,38 9144,38
LIBERTY Property 9144,38 9144,38
LIBERTY Real Estate Portoflio 861,1647088 861,1647088
LIBERTY Real Estate Portoflio (C) 861,1647088 861,1647088
LIBERTY Liberty Corporate REIT Portfolio 858,5497574 858,5497574
LIBERTY Balanced Bonus 8417,325 8417,325
LIBERTY Balanced Bonus 8417,325 8417,325
LIBERTY Index 40 51853,66546 51853,66546
LIBERTY Trade and Financial 808,7911858 808,7911858
LIBERTY Choice Equity 691,1990187 691,1990187
LIBERTY Equity Linked Annuity 1574,629696 1574,629696
LIBERTY Excelsior Equity Linked Annuity 679,2208054 679,2208054
LIBERTY Private Equity 294,907 294,907
LIBERTY CPI Plus 380,7085531 380,7085531
LIBERTY Sandton Property PIC 488,127 488,127
LIBERTY Excelsior Progressive Bonus 222,882 222,882
LIBERTY Excelsior 6 Month Top40 Protector 170,129 170,129
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 217,432 217,432
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 168,537 168,537
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 184,099 184,099
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 195,313 195,313
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 235,338 235,338
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 237,458 237,458
LIBERTY Secured Capital 6024,67 6024,67
LIBERTY Secured Capital 6024,67 6024,67
LIBERTY Excelsior High Yield 298,969 298,969
LIBERTY Excelsior Conservative 470,2088842 470,2088842
LIBERTY Excelsior Moderate Conservative 600,7995301 600,7995301
LIBERTY Excelsior Moderate 690,2965511 690,2965511
LIBERTY Excelsior Moderate Aggressive 750,5299634 750,5299634
LIBERTY Excelsior Aggressive 788,2890946 788,2890946
LIBERTY Excelsior Bond 560,6442211 560,6442211
LIBERTY Excelsior Index 40 739,7837741 739,7837741
LIBERTY Excelsior Industrial 1507,166624 1507,166624
LIBERTY Excelsior Financial 975,595436 975,595436
LIBERTY Excelsior Resources 329,1199705 329,1199705
LIBERTY Excelsior Small Companies 655,9193833 655,9193833
LIBERTY Excelsior CPI Plus 453,0856425 453,0856425
LIBERTY Excelsior Rand Hedge 181,3963441 181,3963441
LIBERTY Excelsior Shariah balanced 192,7724423 192,7724423
LIBERTY Excelsior Global Conservative 267,077 265,7483542
LIBERTY Excelsior Global Moderate Conservative 307,505 305,9747667
LIBERTY Excelsior Global Moderate 322,337 320,7329222
LIBERTY Excelsior Global Moderate Aggressive 329,714 328,0740796
LIBERTY Excelsior Global Aggressive 337,032 335,3549951
LIBERTY Excelsior Property 469,116 469,116
LIBERTY Excelsior Property Limited Offer) 469,116 469,116
LIBERTY Excelsior Property CPI 8% (G) 469,116 469,116
LIBERTY Excelsior Conservative (G) 470,2088842 470,2088842
LIBERTY Excelsior Moderate Conservative (G) 600,7995301 600,7995301
LIBERTY Excelsior Moderate (G) 690,2965511 690,2965511
LIBERTY Excelsior CPI Plus (G) 453,0856425 453,0856425
LIBERTY Excelsior Property (G) 469,116 469,116
LIBERTY Excelsior Lifetime Phase 5 788,2890946 788,2890946
LIBERTY Excelsior Lifetime Phase 4 750,5299634 750,5299634
LIBERTY Excelsior Lifetime Phase 3 690,2965511 690,2965511
LIBERTY Excelsior Lifetime Phase 2 600,7995301 600,7995301
LIBERTY Excelsior Lifetime Phase 1 470,2088842 470,2088842
LIBERTY Excelsior Conservative (C) 470,2088842 470,2088842
LIBERTY Excelsior Multi-Manager Conservative (C) 501,407 501,407
LIBERTY Excelsior Moderately Conservative (C) 600,7995301 600,7995301
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 614,819 614,819
LIBERTY Excelsior Moderate (C) 690,2965511 690,2965511
LIBERTY Excelsior CPI Plus (C) 453,0856425 453,0856425
LIBERTY Excelsior Property (C) 469,116 469,116
LIBERTY Excelsior Multi-Manager Moderate (C) 682,382 682,382
LIBERTY Excelsior Multi-Manager CPI Plus (C) 311,914 311,914
LIBERTY Excelsior Managed (C) 329,4065529 329,4065529
LIBERTY Excelsior Moderately Aggressive (C) 750,5299634 750,5299634
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 665,326 665,326
LIBERTY Excelsior Aggressive (C) 788,2890946 788,2890946
LIBERTY Excelsior Multi-Manager Aggressive (C) 792,227 792,227
LIBERTY Excelsior Conservative (C+) 470,2088842 470,2088842
LIBERTY Excelsior Multi-Manager Conservative (C+) 501,407 501,407
LIBERTY Excelsior Moderately Conservative (C+) 600,7995301 600,7995301
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 614,819 614,819
LIBERTY Excelsior Moderate (C+) 690,2965511 690,2965511
LIBERTY Excelsior CPI Plus (C+) 453,0856425 453,0856425
LIBERTY Excelsior Property (C+) 469,116 469,116
LIBERTY Excelsior Multi-Manager Moderate (C+) 682,382 682,382
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 311,914 311,914
LIBERTY Excelsior Managed (C+) 329,4065529 329,4065529
LIBERTY Liberty Linked Managed 106,031 106,031
LIBERTY Liberty Property Managed 9144,38 9144,38
LIBERTY Liberty Smoothed Bonus 8417,325 8417,325
LIBERTY Liberty Real Return 107,1017794 107,102
LIBERTY Liberty SA Equity 111,236 111,236
LIBERTY Liberty Conservative International 93,7951203 92,857
LIBERTY Liberty International 107,1659424 106,094
LIBERTY Liberty Focused 106,750706 105,683
LIBERTY Liberty Secured Global Equity 115,8339198 114,676
LIBERTY Liberty Global Hedge 94,4862097 93,541
LIBERTY Liberty Capital Preservation 588,031 588,031
LIBERTY Liberty World Bond 94,9679723 94,018
LIBERTY Liberty Global Equity 113,5033202 112,368
LIBERTY Liberty Balanced FOF 109,6659716 108,734
LIBERTY Liberty Equity Aggressive 107,8963426 106,979
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 111,236 111,236
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 106,031 106,031
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 107,1017794 107,102
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 588,031 588,031
LIBERTY Calibre Cash (Class F) U 105,475 105,475
LIBERTY Calibre High Equity Balanced (Class A) U 111,695 111,695
LIBERTY Calibre Balanced (Class A) U 107,908 107,908
LIBERTY Calibre Balanced (Class B) U 108,607 108,607
LIBERTY Calibre Cash (Class G) U 106,352 106,352
LIBERTY Calibre Balanced (Class D) U 109,075 109,075
LIBERTY Calibre Offshore Balanced (Class D) U 100,026 100,026
LIBERTY Calibre Inflation Plus (Class H) U 102,431 102,431
LIBERTY Calibre Inflation Plus (Class C) U 101,672 101,672
LIBERTY Calibre Offshore Balanced (Class E) U 98,651 98,651
LIBERTY Calibre General Equity (Class A) U 113,862 113,862
LIBERTY Calibre Balanced (Class C) U 107,957 107,957
LIBERTY Calibre Inflation Plus (Class B) U 102,305 102,305
STANLIB LA Excelsior Conservative 269,982702 269,982702
STANLIB LA Excelsior Moderately Conservative 298,0642613 298,0642613
STANLIB LA Excelsior Moderate 317,5720892 317,5720892
STANLIB LA Excelsior Moderately Aggressive 325,5751179 325,5751179
STANLIB LA Excelsior Aggressive 330,2375302 330,2375302
STANLIB LA Excelsior Conservative (G) 269,982702 269,982702
STANLIB LA Excelsior Moderately Conservative (G) 298,0642613 298,0642613
STANLIB LA Excelsior Moderate (G) 317,5720892 317,5720892
STANLIB LA Excelsior Multi-Manager Conservative 394,759 394,759
STANLIB LA Excelsior Multi-Manager Moderately Conservative 439,846 439,846
STANLIB LA Excelsior Multi-Manager Moderate 464,561 464,561
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 446,767 446,767
STANLIB LA Excelsior Multi-Manager Aggressive 491,375 491,375
STANLIB LA Excelsior Multi-Manager Conservative (G) 394,759 394,759
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 439,846 439,846
STANLIB LA Excelsior Multi-Manager Moderate (G) 464,561 464,561
STANLIB LA Excelsior Global Conservative 281,993 280,5897103
STANLIB LA Excelsior Global Moderately Conservative 313,418 311,8585157
STANLIB LA Excelsior Global Moderate 321,7 320,0991344
STANLIB LA Excelsior Global Moderately Aggressive 324,073 322,4608784
STANLIB LA Excelsior Global Aggressive 321,451 319,8519721
Ermitage LA Ermitage Global Conservative 121,5863687 120,9814614
Ermitage LA Ermitage Global Moderately Conservative 136,5313185 135,8520582
Ermitage LA Ermitage Global Moderate 155,1382283 154,3663963
Ermitage LA Ermitage Global Moderately Aggressive 156,7345567 155,9547828
Ermitage LA Ermitage Global Aggressive 171,5747311 170,7211255
STANLIB LA Standard Bank Money Market 588,031 588,031
STANLIB LA Excelsior Income 288,5923747 288,5923747
STANLIB LA Excelsior Bond 286,8373164 286,8373164
STANLIB LA Excelsior CPI Plus 277,2589473 277,2589473
STANLIB LA Excelsior CPI Plus (G) 277,2589473 277,2589473
STANLIB LA Excelsior Rand Hedge 181,3963441 181,3963441
STANLIB LA Excelsior Shariah balanced 192,7724423 192,7724423
STANLIB LA Excelsior Dynamic Return 142,886 142,886
STANLIB LA Excelsior Cautious Managed 153,775 153,775
STANLIB LA Excelsior Shari'ah Equity 105,62 105,62
STANLIB LA Excelsior Nationbuilder 132,611 132,611
FUTUREGROWTH LA Albarakah 2120,21 2120,21
ALLAN GRAY LA Balanced 10608,303 10608,303
OASIS LA Crescent Equity 1010,368 1010,368
Allan Gray LA Allan Gray Equity 40384,401 40384,401
Allan Gray LA Allan Gray Stable 3565,771 3565,771
Coronation LA Coronation Equity 17333,619 17333,619
Coronation LA Coronation Balanced Plus 10417,782 10417,782
Coronation LA Coronation Balanced Defensive 181,1 181,1
Investec LA Investec Equity 5137,331 5137,331
Investec LA Investec Managed 1069,888 1069,888
Investec LA Investec Cautious Managed 174,546 174,546
Nedgroup Investments LA Nedgroup Investments Rainmaker 13400,42 13362,242
Nedgroup Investments LA Nedgroup Investments Managed 363,21 363,21
Nedgroup Investments LA Nedgroup Investments Stable 173,27 173,27
Nedgroup Investments LA Value 5977,65 5977,65
RMB LA RMB Equity 4144,496 4144,496
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 812,141 812,141
RMB LA RMB Conservative 193,194 193,194
ABSA LA ABSA Absolute 171,43 171,43
ABSA LA ABSA Select Equity 596,72 596,72
ABSA LA ABSA Balanced 437,87 437,87
ABSA LA ABSA Inflation Beater Fund 171,07 171,07
ABSA LA ABSA International Fund of Funds 94,212 94,212
Coronation LA Coronation Top Twenty 14079,774 14079,774
Coronation LA Coronation capital Plus 4073,12 4073,12
STANLIB LA Excelsior Managed 329,4065529 329,4065529
STANLIB LA Excelsior Managed (G) 329,4065529 329,4065529
STANLIB Excelsior LA Managed (Not X1000) 329,4065529 329,4065529
STANLIB Excelsior LA Managed (Not X1000) G 329,4065529 329,4065529
STANLIB Excelsior LA Progressive Bonus 222,882 222,882
STANLIB LA Excelsior Property 469,116 469,116
STANLIB LA Excelsior Property (G) 469,116 469,116
STANLIB LA Excelsior Listed Property 321,204 321,204
STANLIB LA Excelsior Financials 383,2324918 383,2324918
STANLIB LA Excelsior Industrial 564,3547985 564,3547985
STANLIB LA Excelsior Index 40 392,512692 392,512692
STANLIB LA Excelsior Resources 185,6487079 185,6487079
STANLIB LA Excelsior Small Companies 171,7595948 171,7595948
STANLIB LA Excelsior CPI + (C Spec offer) 277,2589473 277,2589473
STANLIB LA Excelsior Moderate (C Spec offer) 317,5720892 317,5720892
STANLIB LA Excelsior Lifetime Phase 1 269,982702 269,982702
STANLIB LA Excelsior Lifetime Phase 2 298,0642613 298,0642613
STANLIB LA Excelsior Lifetime Phase 3 317,5720892 317,5720892
STANLIB LA Excelsior Lifetime Phase 4 325,5751179 325,5751179
STANLIB LA Excelsior Lifetime Phase 5 330,2375302 330,2375302
STANLIB LA Excelsior Conservative (C) 269,982702 269,982702
STANLIB LA Excelsior Moderately Conservative (C) 298,0642613 298,0642613
STANLIB LA Excelsior Moderate (C) 317,5720892 317,5720892
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 394,759 394,759
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 439,846 439,846
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 464,561 464,561
STANLIB LA Excelsior CPI Plus (C) 277,2589473 277,2589473
STANLIB LA Excelsior CPI Plus (C+) 277,2589473 277,2589473
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 277,2589473 277,2589473
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 277,2589473 277,2589473
STANLIB LA Excelsior CPI Plus (C) T:15 277,2589473 277,2589473
STANLIB LA Excelsior CPI Plus (C+) T:15 277,2589473 277,2589473
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 311,914 311,914
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 311,914 311,914
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 311,914 311,914
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 311,914 311,914
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 311,914 311,914
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 311,914 311,914
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 311,914 311,914
STANLIB LA Excelsior Property (C) 469,116 469,116
STANLIB LA Excelsior Property (C+) 469,116 469,116
STANLIB LA Excelsior Property (C) T:10 - 14 469,116 469,116
STANLIB LA Excelsior Property (C+) T:10 - 14 469,116 469,116
STANLIB LA Excelsior Property (C) T:15 469,116 469,116
STANLIB LA Excelsior Property (C+) T:15 469,116 469,116
STANLIB LA Excelsior Managed (C) 329,4065529 329,4065529
STANLIB LA Excelsior Managed (C+) 329,4065529 329,4065529
STANLIB LA Excelsior Managed (C) T:10 - 14 329,4065529 329,4065529
STANLIB LA Excelsior Managed (C+) T:10 - 14 329,4065529 329,4065529
STANLIB LA Excelsior Managed (C) T:15 329,4065529 329,4065529
STANLIB LA Excelsior Managed (C+) T:15 329,4065529 329,4065529
STANLIB LA Excelsior LifeTime Phase 3 (C) 317,5720892 317,5720892
STANLIB LA Excelsior LifeTime Phase 2 (C) 298,0642613 298,0642613
STANLIB LA Excelsior LifeTime Phase 1 (C) 269,982702 269,982702
PSG KONSULT Preserver FOF 2100,8 2100,8
PSG KONSULT International FOF 237,44 237,44
PSG KONSULT Moderate FOF 3027,77 3027,77
PSG KONSULT Creator 3601,66 3601,66
PSG KONSULT Income 1234,01 1234,01
Noble Balalnced FOF 216,108 216,108
Noble Strategic income FOF 176,839 176,839
Noble Wealth Creator FOF 248,497 248,497
STANLIB Multi-Manager LA Investec house view 1010,534 1010,534
STANLIB Multi-Manager LA Coronation house view 980,931 980,931
STANLIB Multi-Manager LA OMAM house view 675,031 675,031
STANLIB Multi-Manager LA SIM house view 617,995 617,995
STANLIB Multi-Manager LA RMBAM house view 788,141 788,141
STANLIB Multi-Manager LA Oasis house view Local 417,089 417,089
STANLIB(LUT) Wealthbuilder 26979,863 26979,863
STANLIB(LUT) Prosperity 818,046 818,046
STANLIB(LUT) Industrial 2250,039 2250,039
STANLIB(LUT) Capital Focus 581,863 581,863
STANLIB(LUT) Resources C 2309,327 2309,327
STANLIB(LUT) Stability 732,612 732,612
STANLIB(LUT) Balanced Fund (stability) 732,612 732,612
STANLIB(LUT) Wealthbuilder Conv 26979,863 26979,863
STANLIB(LUT) Prosperity Conv 818,046 818,046
STANLIB(LUT) Industrial Conv 2250,039 2250,039
STANLIB(LUT) Capital Focus Conv 581,863 581,863
STANLIB(LUT) Resources Conv 2309,327 2309,327
STANLIB(LUT) Stability Conv 732,612 732,612
STANLIB(LUT) Income 136,778 136,778
STANLIB(LUT) Income 445,6740685 445,6740685
STANLIB(LUT) Global 586,574 586,574
STANLIB(LUT) RSA Small Cap 167,73 167,73
STANLIB(LUT) MM Equity 904,102 904,102
STANLIB(LUT) Money Market 588,031 588,031
STANLIB Corporate REIT Holding Portoflio 588,031 588,031
STANLIB Liberty Real Estate Portolfio Holding 588,031 588,031
STANLIB Liberty Real Estate Portolfio C Holding 588,031 588,031
STANLIB(LUT) Money Fund 588,031 588,031
STANLIB(LUT) ALSI 40 572,625 572,625
STANLIB(LUT) Bond 250,7794401 250,7794401
STANLIB(LUT) Corporate Bond 104,125 104,125
STANLIB(LUT) Global Brands 236,691 236,691
STANLIB(LUT) MM International FOF B1 264,924 264,924
STANLIB(LUT) MM International FOF A 245,696 245,696
STANLIB(LUT) MM International FOF R 271,137 271,137
STANLIB(LUT) Value 757,509 757,509
STANLIB(LUT) Global Equity Feeder A 520,315 520,315
STANLIB(LUT) Global Equity Feeder B1 250,478 250,478
STANLIB(LUT) Quants 478,799 478,799
STANLIB(LUT) Financials 440,481 440,481
STANLIB(LUT) Capital Growth Class A 581,292 581,292
STANLIB(LUT) Stability Class A 731,981 731,981
STANLIB Balanced Trustess FOF 187,307 187,307
STANLIB Dynamic return B1 142,886 142,886
STANLIB Excelsior Dynamic return 142,886 142,886
STANLIB Inflation Beater B1 128,845 128,845
STANLIB Cash Plus A 100,282 100,282
STANLIB Excelsior Nationabuilder 132,611 132,611
STANLIB Dividend income Fund 99,373 99,373
STANLIB Balanced Cautious 153,519 153,519
STANLIB Balanced Cautious A2 153,775 153,775
STANLIB Global Bond feeder Fund 234,288 234,288
STANLIB Excelsior Shari'ah Equity 105,62 105,62
STANLIB Flexible Income A 179,5044134 179,5044134
STANLIB MM Inflation Plus 5 407,863 407,863
STANLIB MM Inflation Plus 3 271,386 271,386
STANLIB MM Inflation Plus 1 105,555 105,555
STANLIB MM Investec house View 1010,534 1010,534
STANLIB MM Coronation house View 980,931 980,931
STANLIB MM Old Mutual House View 675,031 675,031
STANLIB MM Sanlam House View 617,995 617,995
STANLIB MM RMB House View 788,141 788,141
STANLIB MM Oasis House View 417,089 417,089
STANLIB MM Equity 921,432 921,432
STANLIB MM Shariah Balanced FOF 113,309 113,309
LSI WRAPS Delta Symphony Aggressive Pru 6250,700186 6250,700186
LSI WRAPS Delta Symphony Aggressive 5363,11 5363,11
LSI WRAPS Delta Symphony Moderate 4034,46 4034,46
LSI WRAPS Delta Symphony Conservative 2888,19 2888,19
LSI WRAPS Delta Symphony Income 1957,179 1957,179
LSI WRAPS Delta Symphony International 2830,94 2830,94
LIBAM Global Managed 428,931 426,7966011
FRANK RUSSELL US Equity 7370,716 7334,046
FRANK RUSSELL US Small Caps 574,687 571,828
FRANK RUSSELL UK Equity 10331,624 10280,223
FRANK RUSSELL European Equity 14883,989 14809,939
FRANK RUSSELL Japanese Equity 3371,806 3355,031
FRANK RUSSELL Pacific Basic Equity 3962,127 3942,415
FRANK RUSSELL Emerging Markets 5793,474 5764,651
FRANK RUSSELL Global Bond 3519,491 3501,981
ERMITAGE Dollar Money 187,616 187,616
ERMITAGE International Euro Money 192,383 192,383
ERMITAGE Sterling Money 307,546 307,546
ERMITAGE Alpha fund 2573,788187 2560,983271
ERMITAGE Alpha fund II 2573,788187 2560,983271
ERMITAGE Alpha fund EURO 2255,186231 2243,966399
STANLIB Asia Pacific 32481,993 32320,391
STANLIB Global Equity 35132,159 34957,372
STANLIB Pan European 40688,538 40486,108
STANLIB North American 25953,643 25824,521
STANLIB High Apha Origin Equity Fund 17718,999 17630,845
STANLIB Global Bond 24677,569 24554,795
ERMITAGE Asset Select 231,5654576 230,4133906
ERMITAGE Asset Select II 231,5654576 230,4133906
ERMITAGE Asset Select Euro 285,6068273 284,1858978
ERMITAGE Asset Select Euro(G) 285,6068273 284,1858978
ERMITAGE Global Aggressive 171,5747311 170,7211255
ERMITAGE Global Conservative 121,5863687 120,9814614
ERMITAGE Global Conservative (G) 121,5863687 120,9814614
ERMITAGE Global Moderate 155,1382283 154,3663963
ERMITAGE Global Moderate (G) 155,1382283 154,3663963
ERMITAGE Global Moderately Aggressive 156,7345567 155,9547828
ERMITAGE Global Moderately Conservative 136,5313185 135,8520582
ERMITAGE Global Moderately Conservative (G) 136,5313185 135,8520582
ERMITAGE Conservative EURO 166,2315954 165,4045725
ERMITAGE Moderately Conservative EURO 173,1142654 172,2530004
ERMITAGE Moderate EURO 197,8402125 196,8559328
ERMITAGE Moderately Aggressive EURO 210,053905 209,0088607
ERMITAGE Aggressive EURO 230,795961 229,6477224
ABSA General 1412,94 1412,94
ABSA Balanced 437,87 437,87
ABSA Absolute 171,43 171,43
ABSA Inflation Beater 171,07 171,07
ABSA International FOF 94,212 94,212
ABSA Select Equity 596,72 596,72
ABSA International 504,086 502,65
ABSA Income 110,57 110,57
ABSA Specialist 134,834 134,45
ABSA Financial and Industrial 133,51 133,13
ABSA Growth Fund of Funds 414,37 413,189
ABSA Allrounder(Aggressive) Fund of Funds 393,208 392,088
ABSA Flexible FOF 355,043 354,031
ABSA Dollar Bond Fund 152,678 152,678
ABSA Worldwide Tech 40,886 40,77
NEDBANK Global 835,57 835,57
NEDBANK Value 5994,729 5977,65
COMMUNITY Growth 1210,34 1210,34
COMMUNITY Gilt 159,24 159,24
CORONATION Equity 17333,619 17333,619
CORONATION Balanced 10417,782 10417,782
CORONATION Balanced DEFENSIVE 181,1 181,1
CORONATION Capital Plus 4073,12 4073,12
CORONATION Specialist Growth 7902,2 7902,2
CORONATION Specialist Bond 1584,53 1584,53
CORONATION International Growth 9878,27 9878,27
CORONATION ALSI 40 Tracker 6673,57 6673,57
CORONATION Consumer 19370,461 19370,461
CORONATION New Era 7819,961 7819,961
CORONATION Financial Growth 6849,81 6849,81
CORONATION Cyclical 10514,73 10514,73
CORONATION TOP 20 14079,774 14079,774
CORONATION Income 1106,02 1106,02
CORONATION Property Income 5901,21 5901,21
CORONATION Optimum Growth 9639,21 9639,21
CORONATION Strategic Income 1560,222 1560,222
NIB/SYFRETS Selected Financial Opportunities 31624,9 31624,9
STANLIB MM (Lodestone) Aggressive (high Equity 1600) 895,534 895,534
STANLIB MM (Lodestone) Moderate (62.5 % Equity 1599) 817,587 817,587
STANLIB MM (Lodestone) Conservative (37.5% Equity 1597) 642,884 642,884
STANLIB MM (Lodestone) Staff Moderate (Medium Equity local 1598) 728,586 728,586
STANLIB MM Excelsior MM CPI Plus 311,914 311,914
LIBFIN CITY OF CAPE TOWN 1129,359 1129,359
SCMB Gilbeys Annuity #2 105,356 105,356
SCMB BATSA #3 266,663 266,663
SCMB R & R #4 260,268 260,268
Lodestone (Excelsior Via LSI) Conservative 105,168 105,168
Lodestone (Excelsior Via LSI) Moderate Conservative 106,804 106,804
Lodestone (Excelsior Via LSI) Moderate 107,067 107,067
Lodestone (Excelsior Via LSI) Moderate Aggressive 106,31 106,31
Lodestone (Excelsior Via LSI) Aggressive 102,135 102,135
INVESTEC GUINNESS Commodity 1788,31 1788,31
INVESTEC GUINNESS Cautious Managed 174,546 174,546
INVESTEC GUINNESS Value A 1316,663 1316,663
INVESTEC GUINNESS Emerging Companies 1261,05 1261,05
INVESTEC GUINNESS Index 1066,14 1066,14
INVESTEC GUINNESS Worldwide 920,22 920,22
INVESTEC GUINNESS Equity 5137,331 5137,331
INVESTEC GUINNESS Opportunity A 1078,63 1078,63
INVESTEC GUINNESS Gilt 203,6 203,6
INVESTEC GUINNESS Managed 1069,888 1069,888
INVESTEC GUINNESS High Income A 116,05 116,05
INVESTEC GUINNESS Cash plus 103,1 103,1
INVESTEC GUINNESS Global Opportunity 138,8 138,8
INVESTEC GUINNESS Opportunity income A 147,496 147,496
MARRIOT Dividend Growth 9151,95 9151,95
MARRIOT Income 110,26 110,26
MARRIOT Property Equity 987,92 987,92
MARRIOT Global Income 421,34 420,14
MARRIOT Global Real Estate 413,348 412,17
MARRIOT Core Income 110,68 110,68
MARRIOT Property Income 1050,81 1050,81
STANLIB(SBC) Income 86,373 86,373
STANLIB(SBC) Gold 481,963 481,963
STANLIB(SBC) Index 917,191 917,191
STANLIB(SBC) Managed Flexible 196,745 196,745
STANLIB(SBC) Multinational 831,519 831,519
STANLIB(SBC) International Equity FOF 248,03 248,03
STANLIB(SBC) Europe Growth 400,771 400,771
STANLIB(SBC) Worldwide FOF 280,595 280,595
STANLIB(SBC) Worldwide PRU FOF 295,824 295,824
STANLIB(SBC) US Dollar Bond FOF 218,171 218,171
STANLIB(SBC) Int Aggressive FOF 256,042 256,042
STANLIB(SBC) Int Balanced FOF 292,887 292,887
STANLIB(SBC) Int Conservative FOF 226,364 226,364
STANLIB(SBC) US Dollar Cash FOF 129,515 129,515
STANLIB(SBC) MM High Equity FOF 417,509 417,509
STANLIB(SBC) MM Medium Equity FOF 329,463 329,463
STANLIB(SBC) MM Low Equity FOF 218,558 218,558
STANLIB(SBC) MM Property 513,229 513,229
STANLIB(SBC) MM Flexible Property 244,845 244,845
STANLIB(SBC) MM Conservative FOF 501,407 501,407
STANLIB(SBC) MM Moderate Conservative FOF 614,819 614,819
STANLIB(SBC) MM Moderate FOF 682,382 682,382
STANLIB(SBC) MM Moderate Aggressive FOF 665,326 665,326
STANLIB(SBC) MM Aggressive FOF 792,227 792,227
STANLIB(SBC) Property Income 548,952 548,952
STANLIB(SBC) MM Real Reurn 214,024 214,024
STANLIB(SBC) MM Bond 150,62 150,62
STANLIB(SBC) MM Income 178,9423856 178,9423856
STANLIB(SBC) Euro Currency 142,21 142,21
STANLIB(SBC) International Property 301,412 301,412
STANLIB(SBC) Conservative FOF B1 141,072 141,072
STANLIB(SBC) Moderate Conservative FOF B1 168,85 168,85
STANLIB(SBC) Moderate FOF B1 191,817 191,817
STANLIB(SBC) Moderate Aggressive FOF B1 223,519 223,519
STANLIB(SBC) Aggressive FOF B1 247,5 247,5
STANLIB(SBC) Aggressive Income B1 145,194 145,194
STANLIB(SBC) Excelsior Aggressive Income B2 145,418 145,418
STANLIB(SBC) Excelsior Listed Property 321,204 321,204
STANLIB(SBC) Medi cal Investment Fund 128,517 128,517
STANLIB(SBC) Dead High Growth Flexible 100 100
STANLIB(SBC) Dead Balanced Flexible 100 100
STANLIB(SBC) Dead Conservative Flexible 100 100
STANLIB(SBC) Preserver Flexible 372,568 372,568
STANLIB(SBC) Guaranteed Flexible 372,293 372,293
GRYPHON SA Tracker 706,914 704,9
GRYPHON General Equity 351,34 351,34
GRYPHON Gilt 121,891 121,544
GRYPHON Managed Prudential 110,445 110,13
GRYPHON Stable Capital Pru 111,738 111,42
PSG Growth 1205,89 1205,89
PSG Balanced 580,278 580,278
PSG Advance Wealth Preserver FOF 3601,66 3601,66
PSG Gilt 176,79 176,79
PSG Opportunity 554,49 554,49
PSG KONSULT Preserver FOF 2100,8 2100,8
PSG KONSULT International FOF 237,44 237,44
PSG KONSULT Moderate FOF 3027,77 3027,77
PSG KONSULT Creator 3601,66 3601,66
PSG KONSULT Income 1234,01 1234,01
PSG International 237,44 237,44
RAND MERCHANT BANK Equity 4144,496 4144,496
MOMENTUM Diversified Income (Maximum Income) 108,265 107,957
RAND MERCHANT BANK Gilt 164,986 164,986
MOMENTUM Enhanced Growth FOF (Balanced) 812,141 812,141
RAND MERCHANT BANK Conservative 193,194 193,194
RAND MERCHANT BANK Top 40 Index 696,621 696,621
RAND MERCHANT BANK Strategic Opportunities 1249,251 1249,251
RAND MERCHANT BANK Asset Allocation 245,58 244,88
RAND MERCHANT BANK Financial Services 655,263 655,263
RAND MERCHANT BANK Performer FOF 229,724 229,07
RAND MERCHANT BANK Value 753,976 753,976
RAND MERCHANT BANK Industrial (Consumer) 1142,054 1142,054
RAND MERCHANT BANK International Equity FOF 389,162 388,053
RAND MERCHANT BANK High Tide 549,875 549,875
RAND MERCHANT BANK Emerging Companies 1234,606 1234,606
RAND MERCHANT BANK Inter Bond 162,995 162,995
RAND MERCHANT BANK Worldwide Teletech 35,742 35,64
NIB/SYFRETS Growth 2466,71 2466,71
NIB/SYFRETS Income 133,075 132,696
NIB/SYFRETS Gilt 1655,674 1650,957
NIB/SYFRETS Mining & Resources 1260,93 1260,93
NIB/SYFRETS Universal Opportunity 153,618 153,18
Nedgroup Investments DEAD Core Equity 100 100
Nedgroup Investments DEAD Core Equity 100 100
NEDBANK Growth 637,847 636,029
NEDBANK Entrepreneur 1844,59 1844,59
NEDBANK Managed 364,28 363,242
NEDBANK Managed A 363,21 363,21
NEDBANK Stable 173,27 173,27
NEDBANK Flexible (Syncro) 257,797 257,063
NEDBANK International FOF 142,356 141,95
BRAIT Accelerated 1015,53 1015,53
BRAIT Managed 650,127 650,127
BRAIT Phambili 67,683 67,49
BRAIT Growth FOF 498,831 497,41
BRAIT International Growth FOF 418,242 417,05
NEDBANK Rainmaker 13362,242 13362,242
NEDBANK Bond Maximiser 1485,24 1485,24
NEDBANK Global Value 717,45 717,45
NEDBANK Balanced Benevolent (Womens Initiative) 4487,68 4487,68
ALLAN GRAY Equity 40384,401 40384,401
ALLAN GRAY Stable 3565,771 3565,771
ALLAN GRAY Optimal 2248,637 2248,637
ALLAN GRAY Balanced 10608,303 10608,303
METROPOLITAN/CU Flexible Managed 708,57 708,57
METROPOLITAN/CU Income 119,027 119,027
INVESTEC GUINNESS Balanced FOF A 648,81 648,81
INVESTEC GUINNESS WW Flexible FOF 644,03 644,03
INVESTEC GUINNESS General Growth (Equity) 6149,599 6132,079
INVESTEC GUINNESS Global MM A 713,928 713,928
FNB Balanced 480,393 479,024
FNB Growth 1343,885 1340,056
METROPOLITAN General Equity 1549,87 1549,87
METROPOLITAN Gilt 141,363 140,96
METROPOLITAN New Generation 175,34 174,84
METROPOLITAN Prudential Managed 209,73 209,73
METROPOLITAN Resources 880,438 877,93
METROPOLITAN International FOF 98,82 98,82
M CUBED Dead Balanced FOF 100 100
M CUBED Dead Equity FOF 100 100
M CUBED Dead International 100 100
OLD MUTUAL Consumer 2435,15 2435,15
OLD MUTUAL Financial Services 1608,66 1608,66
OLD MUTUAL Flexible 1654,88 1654,88
OLD MUTUAL Gilt 362,38 362,38
OLD MUTUAL Global Equity 2505,37 2505,37
OLD MUTUAL Gold 542,67 542,67
OLD MUTUAL Growth 2705,02 2705,02
OLD MUTUAL High Yield 1744,22 1744,22
OLD MUTUAL Income 124,92 124,92
OLD MUTUAL Industrial 6152,903 6152,903
OLD MUTUAL Investors 40703,34 40703,34
OLD MUTUAL Mining 7037,72 7037,72
OLD MUTUAL Balanced (Sentinel) 1575,17 1575,17
OLD MUTUAL Small Companies 1962,59 1962,59
OLD MUTUAL Top Companies 3012,59 3012,59
OLD MUTUAL Value Funds 1783,91 1783,91
OLD MUTUAL Balanced A 1574,34 1574,34
OLD MUTUAL Investors A 40683,988 40683,988
OLD MUTUAL Top Companies A 3010,64 3010,64
OLD MUTUAL Stable Growth 505,15 505,15
OLD MUTUAL UK Money Market 278,95 278,95
OLD MUTUAL Global Technology 172,25 172,25
SAGE Financial Services 7178,872 7158,419
SAGE General Equity Fund 37143,02 37037,2
SAGE Gilt 1447,866 1443,741
SAGE Global 970,282 970,282
SAGE Performance 1892,684 1887,292
SAGE Resources 1655,202 1655,202
SAGE Scitech 532,323 530,806
SAGE Collective Wisdom FOF 741,934 739,82
SANLAM Worldwide FOF 2538,74 2538,74
SANLAM Financial 6722,97 6722,97
SANLAM Future Trends 524,86 524,86
SANLAM General 22030,699 22030,699
SANLAM Gilt 838,13 838,13
SANLAM Global Equitty 601,91 601,91
SANLAM Income 114,732 114,732
SANLAM Index 13014,79 13014,79
SANLAM Industrial 19154,311 19154,311
SANLAM Prime Growth 2212,263 2205,96
SANLAM Provider 7782,48 7782,48
SANLAM Select 5884,05 5884,05
SANLAM Technology Fund 73,7 73,49
SANLAM Value Fund 3368,73 3368,73
SANLAM Aggressive 6773,73 6773,73
SANLAM Inflation Linked 487,21 487,21
SANLAM Managed FOF 5303,8 5303,8
SANLAM Europe Growth 414,36 412
FUTUREGROWTH Bond 304,037 303,17
FUTUREGROWTH Equity 1908,879 1903,44
FUTUREGROWTH Global 577,77 577,77
FUTUREGROWTH Income 595,456 593,76
FUTUREGROWTH Managed 1518,718 1514,391
FUTUREGROWTH Mining 1635,231 1630,573
FUTUREGROWTH Pure Specialist 2126,268 2120,21
FUTUREGROWTH Albarakah 2120,21 2120,21
FUTUREGROWTH Core Equity 9639,24 9639,24
INVESTMENTS SOLUTIONS 62.5% Equity FOF 422,78 422,78
PRUDENTIAL Contrarian Max 1287,45 1287,45
PRUDENTIAL Optimiser 1346,9 1346,9
PRUDENTIAL Prudent Alloc 643,92 643,92
PRUDENTIAL High Yiekd 133,33 133,33
PRUDENTIAL Inflation Plus 380,11 380,11
PRUDENTIAL Global Value FOF 317,424 316,52
OASIS Crescent 1010,368 1010,368
OASIS Property Equity 496,154 496,154
OASIS Balanced 588,105 588,105
NOBLE PP BALANCED FOF A1 216,108 216,108
NOBLE PP STRATEGIC INCOME FOF A1 176,839 176,839
NOBLE PP WEALTH CREATOR FOF A1 248,497 248,497
African Harvest Aggressive Active Gilt 156,09 156,09
Regarding Capital Core managed 2494,947 2487,839




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